EEA Life Settlements Fund PCC Limited (the Fund) – 10 January 2023 Redemptions of Run-Off Shares The Fund is pleased to confirm that it is distributing in aggregate approximately $10 million to those persons registered as holders of Run-Off Shares as at 10 January 2023, by way of compulsory redemption of a portion of each holder’s Run-Off Shares. The exact amount that will be paid to any particular Run-Off Shareholder, and the number of Run-Off Shares that have been redeemed, will be confirmed on a contract note to be mailed to each Run-Off Shareholder in due course. Payment of redemption…

EEA Life Settlements Fund - Shareholder Update Please click herefor an update from the Board relating to the proposed rollover into a new closed-ended fund.

EEA Life Settlements Fund PCC Limited (the Fund) – 3 October 2022 Redemptions of Continuing Shares The Fund has redeemed approximately $1.73m of shares across all Continuing Cells in respect of the 3 October 2022 Redemption Day. The aggregate Redemption Values of redemption requests has exceeded the level of Available Cash held as at 30 September 2022 for 11 of the 13 Continuing Cells. As a result, the Fund’s board of directors (the Board) has exercised its power to restrict redemptions of Shares in each of those 11 relevant Continuing Cells to the amount of Available Cash attributable to each…